RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,039
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14M
3
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.72M

Top Sells

1
+$34.4M
2
+$32.2M
3
+$23.9M
4
WBD icon
Warner Bros
WBD
+$15.4M
5
RTX icon
RTX Corp
RTX
+$13.7M

Sector Composition

1 Technology 14.81%
2 Financials 14.8%
3 Healthcare 13.73%
4 Industrials 10.7%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$839K ﹤0.01%
71,290
+9,200
1877
$837K ﹤0.01%
94,588
1878
$837K ﹤0.01%
106,180
-260
1879
$837K ﹤0.01%
26,219
-170
1880
$835K ﹤0.01%
70,663
+200
1881
$835K ﹤0.01%
52,985
-30
1882
$834K ﹤0.01%
19,311
-1,546
1883
$834K ﹤0.01%
48,258
+800
1884
$833K ﹤0.01%
52,443
1885
$831K ﹤0.01%
33,222
+150
1886
$831K ﹤0.01%
32,077
1887
$829K ﹤0.01%
42,532
+325
1888
$826K ﹤0.01%
34,360
+9,050
1889
$825K ﹤0.01%
23,965
1890
$820K ﹤0.01%
171,120
-9,860
1891
$820K ﹤0.01%
102,809
-100
1892
$818K ﹤0.01%
59,432
-5,390
1893
$818K ﹤0.01%
33,999
+240
1894
$816K ﹤0.01%
11,767
-2,196
1895
$814K ﹤0.01%
12,054
-90
1896
$812K ﹤0.01%
89,238
-2,245
1897
$812K ﹤0.01%
24,696
+500
1898
$811K ﹤0.01%
111,970
+1,000
1899
$811K ﹤0.01%
73,685
+1,200
1900
$810K ﹤0.01%
25,991
74 75
76
77 78